CH
WKSPW

CVI Holdings’s Worksport, Ltd. Warrant WKSPW Stock Holding History

CVI Holdings’s Portfolio WKSPW Stock Details WKSPW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$8.41K Hold
93,363
– – 0.01% 90
2024
Q1 		$2.71K Sell
93,363
-87
-0.1% -$8 ﹤0.01% 126
2023
Q4 		$19.6K Hold
93,450
– – 0.04% 67
2023
Q3 		$23.4K Hold
93,450
– – 0.05% 80
2023
Q2 		$22K Hold
93,450
– – 0.02% 114
2023
Q1 		$18.7K Hold
93,450
– – 0.01% 217
2022
Q4 		$13.1K Hold
93,450
– – ﹤0.01% 372
2022
Q3 		$28K Hold
93,450
– – ﹤0.01% 517
2022
Q2 		$21K Hold
93,450
– – ﹤0.01% 621
2022
Q1 		$69K Hold
93,450
– – ﹤0.01% 574
2021
Q4 		$84K Hold
93,450
– – 0.01% 674
2021
Q3 		$172K Buy
+93,450
New +$135K 0.01% 545

Other funds holding WKSPW

M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CVI Holdings's WKSPW Position: Q2 2024 in Review

CVI Holdings held its Worksport, Ltd. Warrant (WKSPW) position steady in Q2 2024 at 93,363 shares worth $8.41K. The position accounts for 0.01% of the portfolio, ranked #90.

CVI Holdings first reported a position in WKSPW in Q3 2021 and has held it in 12 quarters since. The position peaked at $172K in Q3 2021. 5 funds tracked by Wall St. Rank hold WKSPW as of Q2 2024.

  • CVI Holdings held 93,363 shares of Worksport, Ltd. Warrant worth $8.41K as of Q2 2024.
  • CVI Holdings left its Worksport, Ltd. Warrant share count unchanged in Q2 2024.
  • Worksport, Ltd. Warrant made up 0.01% of CVI Holdings's portfolio in Q2 2024, its #90 holding.
  • CVI Holdings first reported a position in Worksport, Ltd. Warrant in Q3 2021 and has held it in 12 quarters since.
  • CVI Holdings's Worksport, Ltd. Warrant position peaked at $172K in Q3 2021.
  • 5 funds tracked by Wall St. Rank held Worksport, Ltd. Warrant as of Q2 2024.

Based on CVI Holdings's 13F filing for Q2 2024, filed 15 Aug 2024.